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Orion Portfolio Solutions’s iShares Morningstar Value ETF ILCV Stock Holding History

Orion Portfolio Solutions’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.24M Buy
15,283
+2,090
+16% +$173K 0.01% 965
2024
Q4 		$1.07M Buy
13,193
+5,214
+65% +$432K 0.01% 1018
2024
Q3 		$656K Buy
7,979
+2,037
+34% +$161K 0.01% 1228
2024
Q2 		$454K Sell
5,942
-4,261
-42% -$322K ﹤0.01% 1306
2024
Q1 		$784K Buy
10,203
+1,621
+19% +$118K 0.01% 1092
2023
Q4 		$608K Buy
+8,582
New +$568K 0.01% 1138

Other funds holding ILCV

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Orion Portfolio Solutions's ILCV Position: Q1 2025 in Review

Orion Portfolio Solutions increased its iShares Morningstar Value ETF (ILCV) stake by 16% in Q1 2025, buying an estimated $173K and bringing the position to 15,283 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #965.

Orion Portfolio Solutions first reported a position in ILCV in Q4 2023 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold ILCV as of Q1 2025.

  • Orion Portfolio Solutions held 15,283 shares of iShares Morningstar Value ETF worth $1.24M as of Q1 2025.
  • Orion Portfolio Solutions bought 2,090 iShares Morningstar Value ETF shares in Q1 2025, an estimated $173K.
  • iShares Morningstar Value ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #965 holding.
  • Orion Portfolio Solutions first reported a position in iShares Morningstar Value ETF in Q4 2023 and has held it in 6 quarters since.
  • 172 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.